Great Valley Advisor Group, Inc. Reduced Holdings in Q2 2025

Great Valley Advisor Group, Inc.

  • $4.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
-23.9K
- 39.6%
$152.44 - $204.64 $3.64M - $4.89M
36.4K $7.45M
CDNS
Cadence Design Systems Inc

Technology
-12.4K
- 62.83%
$231.64 - $323.08 $2.88M - $4.02M
7.36K $2.27M
NOW
Service Now, Inc.

Technology
-4.31K
- 56.45%
$721.65 - $1040.18 $3.11M - $4.48M
3.32K $3.42M
ABBV
Abb Vie Inc.

Healthcare
-3.55K
- 4.32%
$170.16 - $206.27 $603K - $731K
78.6K $14.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.45K
- 9.11%
$285.55 - $321.23 $1.27M - $1.43M
44.3K $13M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-80.6K
- 26.92%
$25.57 - $26.34 $2.06M - $2.12M
219K $5.7M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-41.2K
- 24.1%
$48.46 - $50.2 $2M - $2.07M
130K $6.44M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-94.6K
- 21.63%
$22.4 - $23.8 $2.12M - $2.25M
343K $8.16M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-35.1K
- 23.5%
$48.13 - $49.85 $1.69M - $1.75M
114K $5.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-18.1K
- 1.99%
$24.32 - $27.87 $439K - $503K
889K $23.6M
CB
Chubb LTD

Financial Services
-5.4K
- 37.05%
$274.32 - $302.46 $1.48M - $1.63M
9.18K $2.66M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.86K
- 44.2%
$376.48 - $440.65 $1.45M - $1.7M
4.88K $2.15M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-20.8K
- 30.88%
$72.02 - $73.82 $1.5M - $1.53M
46.5K $3.42M
MRK
Merck & Co., Inc.

Healthcare
-5.16K
- 4.96%
$73.47 - $87.12 $379K - $450K
99K $7.83M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-39.4K
- 43.78%
$35.77 - $42.27 $1.41M - $1.66M
50.6K $2.14M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-27.9K
- 43.85%
$55.54 - $69.09 $1.55M - $1.93M
35.8K $2.47M
FDX
Fedex Corp

Industrials
-5.77K
- 71.68%
$198.07 - $245.17 $1.14M - $1.41M
2.28K $517K
PLD
Prologis, Inc.

Real Estate
-12.5K
- 64.54%
$89.76 - $112.34 $1.12M - $1.4M
6.85K $719K
TIP
Ishares Tr Tips Bd ETF

ETFs
-11.9K
- 18.75%
$107.93 - $110.97 $1.29M - $1.32M
51.6K $5.68M
JNJ
Johnson & Johnson

Healthcare
-2.82K
- 4.06%
$146.36 - $159.82 $412K - $450K
66.6K $10.2M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-16.1K
- 73.46%
$72.12 - $76.23 $1.16M - $1.23M
5.81K $440K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15.2K
- 15.84%
$90.56 - $109.49 $1.37M - $1.66M
80.6K $8.81M
DAL
Delta Air Lines, Inc.

Industrials
-28.9K
- 63.19%
$35.88 - $52.99 $1.04M - $1.53M
16.9K $829K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-13.5K
- 26.62%
N/A
37.2K $3.2M
AMT
American Tower Corp

Real Estate
-5.78K
- 14.65%
$203.96 - $228.19 $1.18M - $1.32M
33.7K $7.44M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-24.1K
- 26.55%
$43.63 - $45.4 $1.05M - $1.09M
66.7K $2.98M
GOOGL
Alphabet Inc.

Communication Services
-25K
- 16.36%
$144.7 - $178.6 $3.62M - $4.47M
128K $22.5M
GLD
Spdr Gold Trust

ETFs
-5.46K
- 15.59%
$273.71 - $316.29 $1.49M - $1.73M
29.5K $9.01M
AVUS
American Centy ETF Tr Avantis

ETFs
-14.1K
- 31.88%
$81.38 - $100.82 $1.14M - $1.42M
30K $3.03M
NOC
Northrop Grumman Corp

Industrials
-1.91K
- 30.05%
$456.3 - $540.39 $869K - $1.03M
4.44K $2.22M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-21.4K
- 21.8%
$41.1 - $42.37 $880K - $907K
76.8K $3.25M
XLE
Energy Sector Spdr

ETFs
-5.32K
- 10.69%
$76.44 - $94.13 $406K - $500K
44.4K $3.77M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-5.08K
- 38.71%
$162.34 - $192.15 $825K - $977K
8.05K $1.55M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9.28K
- 5.32%
$91.43 - $91.74 $849K - $852K
165K $15.2M
ECL
Ecolab Inc.

Basic Materials
-5.7K
- 12.53%
$225.65 - $270.95 $1.29M - $1.55M
39.8K $10.7M
NEE
Nextera Energy Inc

Utilities
-7.78K
- 5.3%
$64.11 - $75.0 $498K - $583K
139K $9.65M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-7.94K
- 71.36%
$91.23 - $97.27 $724K - $772K
3.19K $309K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-15.2K
- 40.57%
$45.9 - $48.26 $697K - $733K
22.2K $1.04M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-29.1K
- 18.41%
N/A
129K $3.29M
PHYS
Sprott Physical Gold Trust

Financial Services
-36.5K
- 23.75%
$22.82 - $26.29 $833K - $959K
117K $2.97M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-32.7K
- 1.39%
$24.98 - $25.66 $817K - $840K
2.32M $59.3M
VTV
Vanguard Value ETF

ETFs
-7.34K
- 4.89%
$153.67 - $176.74 $1.13M - $1.3M
143K $25.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.51K
- 5.57%
$99.37 - $134.05 $150K - $202K
25.6K $2.9M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-21.9K
- 64.94%
$30.25 - $38.85 $664K - $853K
11.8K $459K
BMY
Bristol Myers Squibb CO

Healthcare
-2.43K
- 6.88%
$44.12 - $59.6 $107K - $145K
32.9K $1.52M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-26.2K
- 62.58%
$20.99 - $23.93 $550K - $627K
15.7K $367K
JPM
Jpmorgan Chase & CO

Financial Services
-20.8K
- 17.05%
$210.28 - $289.91 $4.37M - $6.03M
101K $29.3M
AVIG
American Centy ETF Tr Avantis

ETFs
-13.6K
- 10.95%
$40.41 - $41.62 $548K - $564K
110K $4.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.46K
- 15.52%
$126.84 - $145.22 $313K - $358K
13.4K $1.73M
Activity Summary
Buys All Purchases 403 New Holdings 85 Increased Positions 318 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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